Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.58%
22.3%
-
$2.29M
12
—
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.55%
22.8%
-
$2.17M
13
—
Applovin Corp 5.13% Dec 01, 2029
0.54%
23.4%
-
$2.13M
14
Debt
Capital One Multi-asset Execution Trust
0.50%
23.9%
-
$1.99M
15
—
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.50%
24.4%
-
$1.97M
16
Debt
American Express Credit Account Master Trust
0.48%
24.8%
-
$1.91M
17
Debt
JPMorgan Chase & Co
0.48%
25.3%
-
$1.90M
18
—
Wf Card Issuance Trust, Series 2024-A1, Class A
0.48%
25.8%
-
$1.92M
19
—
Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
0.48%
26.3%
-
$1.89M
20
—
Ford Credit Auto Owner Trust 2025-Rev2
0.47%
26.8%
-
$1.87M
21
Debt
Citigroup Inc
0.45%
27.2%
-
$1.77M
22
—
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000
0.45%
27.6%
-
$1.79M
23
—
Chase Issuance Trust Chait 2025 A1 A
0.44%
28.1%
-
$1.73M
24
—
Fannie Mae Pool
0.44%
28.5%
-
$1.74M
25
—
Fhr 5249 Ha 4 2049-09-25
0.44%
29.0%
-
$1.75M
26
Debt
Morgan Stanley 1D US Sofr +
0.43%
29.4%
-
$1.69M
27
—
Ford Cr Auto Owner Tr 2023-Rev2
0.43%
29.8%
-
$1.71M
28
—
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
0.41%
30.2%
-
$1.63M
29
—
Fannie Mae Pool Umbs P#Fm2972 4.00000000
0.41%
30.7%
-
$1.62M
30
—
Federal Farm Credit Banks Funding Corp 09/17/2035
0.41%
31.1%
-
$1.62M
31
Debt
Us Treas Nts
0.40%
31.5%
-
$1.59M
32
—
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
0.38%
31.8%
-
$1.52M
33
—
-
0.37%
32.2%
-
$1.48M
34
—
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.37%
32.6%
-
$1.45M
35
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.36%
32.9%
-
$1.44M
36
Debt
Treasury Note (Otr) 3.75% May 15, 2028
0.35%
33.3%
-
$1.40M
37
Debt
Ford Credit Auto Owner Trust2023-Rev1
0.35%
33.6%
-
$1.39M
38
Debt
Ba Credit Card Trust
0.35%
34.0%
-
$1.40M
39
Debt
Bat Capital Corp
0.35%
34.3%
-
$1.39M
40
—
Hca Inc
0.34%
34.7%
-
$1.33M
41
—
-
0.34%
35.0%
-
$1.35M
42
Debt
Eqt Corp Sr Unsecured 06/30 7.5
0.34%
35.4%
-
$1.33M
43
—
Ford Credit Auto Owner Trust 4.87 2036-08-15
0.33%
35.7%
-
$1.31M
44
—
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
0.32%
36.0%
-
$1.25M
45
—
Gm Financial Consumer Automobi Gmcar 2025 3 A3
0.32%
36.3%
-
$1.25M
46
—
Hca Inc 5% Mar 01, 2028
0.32%
36.7%
-
$1.28M
47
—
Viper Energy Partners Ll 4.90 2030-08-01
0.32%
37.0%
-
$1.28M
48
—
Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.32%
37.3%
-
$1.26M
49
Debt
Citigroup Inc
0.31%
37.6%
-
$1.23M
50
—
Westpac Banking Corp. 4.184 2028-05-22
0.31%
37.9%
-
$1.21M
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BRASX Mutual Fund All Holdings
BRASX holdings total 749 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury Note/Bond - When Issued .88% 30Sep2026 at 5.0%, Government Of The United States Of America 0.75% 31-Aug-2026 at 4.8%, United States Treasury Note/Bond 3.5 01/15/2029 at 2.7%.
BRASX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.9%.
BRASX sectors provide a detailed breakdown. BRASX overlap shows how holdings compare to other funds in your portfolio.
